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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$2.74B
Cap. Flow
+$5.11B
Cap. Flow %
11.39%
Top 10 Hldgs %
21.31%
Holding
6,172
New
1,134
Increased
1,867
Reduced
1,730
Closed
1,123

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$150M
2
AMZN icon
Amazon
AMZN
+$105M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
AAPL icon
Apple
AAPL
+$88.1M
5
BNTX icon
BioNTech
BNTX
+$62.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.3M
2
NOW icon
ServiceNow
NOW
+$21.9M
3
LRCX icon
Lam Research
LRCX
+$21.5M
4
SNOW icon
Snowflake
SNOW
+$20.6M
5
NEE icon
NextEra Energy
NEE
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.17%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
6076
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$4K
EPAY
6077
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,989
Closed -$185K
EPAY
6078
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-31,100
Closed -$1.15M
ZNTE
6079
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-100,000
Closed -$1.01M
GNOG
6080
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20,607
Closed -$345K
DISCK
6081
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,800
Closed -$516K
HMHC
6082
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-6,100
Closed -$67K
ISBC
6083
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,400
Closed -$220K
PBCT
6084
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-9,300
Closed -$159K
PBCT
6085
DELISTED
People's United Financial Inc
PBCT
– –
-7,739
Closed -$133K
PBCT
6086
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-5,100
Closed -$87K
VNE
6087
CALL
DELISTED
Veoneer, Inc.
VNE
– –
-50,700
Closed -$1.17M
VNE
6088
DELISTED
Veoneer, Inc.
VNE
– –
-37,755
Closed -$870K
VNE
6089
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-100,000
Closed -$2.31M
NUAN
6090
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-69,100
Closed -$3.76M
MCFE
6091
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-800
Closed -$22K
VCRA
6092
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,400
Closed -$96K
VCRA
6093
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,039
Closed -$281K
VCRA
6094
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,400
Closed -$295K
FMBI
6095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-5,150
Closed -$102K
FMBI
6096
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,100
Closed -$180K
KL
6097
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,421
Closed -$667K
RDS.A
6098
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,363
Closed -$6.07M
RDS.B
6099
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,986
Closed -$395K
SEAH
6100
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$0 ﹤0.01%
+1
New +$10
242 243
244
245 246

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RJFSA
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PEAK6 Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PEAK6 Investments held 6,172 positions worth $44.8B, up 6.5% from $42.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $5.11B of net new capital in Q3 2021, opening 1,134 new positions and adding to 1,867 existing holdings. Its largest new stake was Apple: 598,664 shares worth $84.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $37.3M trimmed.

  • PEAK6 Investments's largest Q3 2021 buy was Apple: 598,664 shares worth $84.7M.
  • PEAK6 Investments added most to Shopify in Q3 2021, an estimated $150M increase.
  • PEAK6 Investments's biggest Q3 2021 reduction was Mastercard, cutting an estimated $37.3M.
  • PEAK6 Investments fully exited Teradyne in Q3 2021, selling an estimated $18.6M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2021.
  • PEAK6 Investments opened 1,134 new positions and closed 1,123 in Q3 2021.
  • PEAK6 Investments's portfolio value rose 6.5% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.